SABA CAPITAL MANAGEMENT, L.P. – Cisco Systems, Inc. Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$36M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.92% | 125.44K shares | 3.87M | $40 | 559.20K |
| Q3 2022 | put | 0.00% | 0 shares | -2.37M | $40 | 900K | |
| Q2 2022 | share | Increase | 0.00% | 433.75K shares | 18.49M | $42.64 | 433.75K |
| Q2 2022 | put | Increase | 0.00% | 900K shares | 38.37M | $42.64 | 900K |
| Q1 2019 | put | Decrease | -100.00% | -779K shares | -33.75M | $49.73 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -104.86K shares | -4.54M | $49.73 | 0 |
| Q4 2018 | put | Decrease | -61.05% | -1.22M shares | -63.54M | $39.6 | 779K |
| Q4 2018 | share | Decrease | -56.88% | -138.31K shares | -7.28M | $39.6 | 104.86K |
| Q3 2018 | put | Increase | 0.00% | 2M shares | 97.3M | $44.16 | 2M |
| Q3 2018 | share | Increase | 0.00% | 243.17K shares | 11.83M | $44.16 | 243.17K |
| Q2 2018 | put | Decrease | -100.00% | -2.16M shares | -92.68M | $38.76 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -105.07K shares | -4.50M | $38.76 | 0 |
| Q1 2018 | put | Decrease | -7.21% | -167.8K shares | 3.49M | $38.32 | 2.16M |
| Q1 2018 | share | Decrease | -61.58% | -168.42K shares | -5.96M | $38.32 | 105.07K |
| Q4 2017 | put | Increase | 0.00% | 2.32M shares | 89.18M | $33.97 | 2.32M |
| Q4 2017 | share | Increase | 0.00% | 273.49K shares | 10.47M | $33.97 | 273.49K |